Financial Advantage’s Travelers Companies TRV Stock Holding History

Financial Advantage’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12	Closed	-$1K	–	129
2015 Q1	$1K	Buy	+12	New	+$1.28K	﹤0.01%	130

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Advantage's TRV Position: Q2 2015 in Review

Financial Advantage sold out of Travelers Companies (TRV) in Q2 2015, closing a stake of 12 shares — an estimated $1K sold.

Financial Advantage first reported a position in TRV in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 950 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

Financial Advantage reported no remaining Travelers Companies position as of Q2 2015 after selling out during the quarter.
Financial Advantage sold 12 Travelers Companies shares in Q2 2015, an estimated $1K.
Financial Advantage first reported a position in Travelers Companies in Q1 2015 and held it in 1 quarter.
Financial Advantage's Travelers Companies position peaked at $1K in Q1 2015.
950 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on Financial Advantage's 13F filing for Q2 2015, filed 24 Jul 2015.